$200 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 637 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC DEL | $31,820,000 | -8.8% | 321,314 | +0.1% | 15.94% | -4.7% |
| AAPL | Sell | APPLE INC | $6,660,000 | +6.4% | 66,101 | -1.8% | 3.34% | +11.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,746,000 | -9.1% | 31,394 | -0.6% | 1.88% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $3,491,000 | -7.1% | 46,687 | -1.6% | 1.75% | -2.9% |
| BA | Buy | BOEING CO | $3,392,000 | +6.2% | 26,632 | +6.1% | 1.70% | +10.9% |
| WFC | Sell | WELLS FARGO & CO | $3,294,000 | -1.5% | 63,498 | -0.2% | 1.65% | +2.9% |
| GOOG | Buy | GOOGLE INC CL C | $2,959,000 | +1.1% | 5,028 | +0.5% | 1.48% | +5.6% |
| GOOGL | Buy | GOOGLE INC CL A | $2,891,000 | +0.8% | 5,008 | +0.5% | 1.45% | +5.3% |
| PEP | Sell | PEPSICO INC | $2,628,000 | +3.8% | 28,226 | -0.4% | 1.32% | +8.5% |
| CELG | Sell | CELGENE CORP | $2,583,000 | -7.8% | 27,254 | -16.4% | 1.29% | -3.6% |
| HAL | Buy | HALLIBURTON CO HOLDINGCO FRMLY | $2,475,000 | -7.4% | 38,363 | +1.9% | 1.24% | -3.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,472,000 | -5.3% | 39,503 | +0.4% | 1.24% | -1.1% |
| HD | Sell | HOME DEPOT INC | $2,462,000 | +12.1% | 26,841 | -1.1% | 1.23% | +17.1% |
| UTX | Buy | UNITED TECHS CORP COM | $2,238,000 | -7.9% | 21,195 | +0.7% | 1.12% | -3.7% |
| DHR | Buy | DANAHER CORP | $2,182,000 | -2.2% | 28,720 | +1.3% | 1.09% | +2.2% |
| V | Buy | VISA INC COM CL A | $2,124,000 | +1.3% | 9,956 | +0.1% | 1.06% | +5.9% |
| EMC | Sell | E M C CORPORATION MASS | $2,080,000 | +8.4% | 71,101 | -2.4% | 1.04% | +13.3% |
| ERF | Sell | ENERPLUS CORPORATION | $2,061,000 | -26.3% | 108,629 | -2.0% | 1.03% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,959,000 | +3.7% | 18,379 | +1.7% | 0.98% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,913,000 | -3.6% | 31,754 | -7.8% | 0.96% | +0.6% |
| CMCSA | Buy | COMCAST CORP CL A | $1,910,000 | +0.7% | 35,520 | +0.5% | 0.96% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,887,000 | +4.8% | 40,702 | -5.8% | 0.94% | +9.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,818,000 | +10.2% | 16,770 | +1.5% | 0.91% | +15.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP I | $1,815,000 | +6.1% | 9,561 | +1.3% | 0.91% | +10.9% |
| COP | CONOCOPHILLIPS | $1,748,000 | -10.7% | 22,843 | 0.0% | 0.88% | -6.7% | |
| KO | Sell | COCA COLA COMPANY (THE) | $1,690,000 | +0.4% | 39,625 | -0.3% | 0.85% | +5.0% |
| AMGN | Sell | AMGEN INC | $1,651,000 | +16.3% | 11,757 | -2.0% | 0.83% | +21.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $1,629,000 | +4.0% | 5,953 | -2.3% | 0.82% | +8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,628,000 | +3.4% | 64,672 | +2.1% | 0.82% | +8.1% |
| PG | PROCTER & GAMBLE CO | $1,614,000 | +6.5% | 19,278 | 0.0% | 0.81% | +11.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP | $1,527,000 | +0.1% | 18,144 | 0.0% | 0.76% | +4.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $1,461,000 | +1.3% | 36,242 | +96.7% | 0.73% | +5.9% |
| INTC | Sell | INTEL CORP | $1,452,000 | +4.2% | 41,710 | -7.5% | 0.73% | +8.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,388,000 | -9.1% | 17,158 | -1.8% | 0.70% | -5.1% |
| MON | Sell | MONSANTO CO NEW | $1,351,000 | -9.8% | 12,007 | -0.0% | 0.68% | -5.7% |
| WAG | WALGREEN COMPANY | $1,338,000 | -20.0% | 22,567 | 0.0% | 0.67% | -16.5% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,323,000 | -1.2% | 20,282 | +3.3% | 0.66% | +3.3% |
| PSX | PHILLIPS 66 COM | $1,292,000 | +1.1% | 15,895 | 0.0% | 0.65% | +5.5% | |
| NKE | Buy | NIKE INC CLASS B | $1,286,000 | +15.3% | 14,413 | +0.3% | 0.64% | +20.6% |
| APC | Sell | ANADARKO PETE CORP | $1,217,000 | -8.2% | 11,994 | -0.9% | 0.61% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,178,000 | -16.9% | 11,582 | -3.6% | 0.59% | -13.2% |
| MNPP | MERCHANTS NAT'L PPTYS | $1,170,000 | -2.7% | 731 | 0.0% | 0.59% | +1.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,151,000 | -5.1% | 13,637 | -1.6% | 0.58% | -0.7% |
| CMRE | Buy | COSTAMARE INC COM USD0.0001 | $1,149,000 | -4.6% | 52,320 | +1.3% | 0.58% | -0.2% |
| AMZN | Sell | AMAZON.COM INC | $1,119,000 | -3.7% | 3,470 | -3.0% | 0.56% | +0.7% |
| PFE | Buy | PFIZER INC | $1,072,000 | +0.5% | 36,252 | +0.8% | 0.54% | +5.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,045,000 | +45.9% | 18,065 | +72.0% | 0.52% | +52.5% |
| FCX | Buy | FREEPRT-MCMRAN CPR & GLD | $1,004,000 | -6.1% | 30,748 | +5.0% | 0.50% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORPORATION REI | $990,000 | +9.9% | 10,572 | +5.6% | 0.50% | +14.8% |
| BAC | Sell | BANK OF AMERICA CORP | $962,000 | +8.8% | 56,449 | -1.8% | 0.48% | +13.7% |
| ORCL | Sell | ORACLE CORPORATION | $928,000 | -21.8% | 24,255 | -17.1% | 0.46% | -18.3% |
| IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $917,000 | -1.4% | 9,225 | +1.2% | 0.46% | +2.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $907,000 | +9.7% | 11,391 | +3.8% | 0.45% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $905,000 | +10.0% | 18,101 | +7.6% | 0.45% | +14.7% |
| DE | Sell | DEERE & COMPANY | $885,000 | -12.4% | 10,800 | -3.1% | 0.44% | -8.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $848,000 | +11.6% | 9,090 | -1.6% | 0.42% | +16.8% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $845,000 | +12.5% | 6,744 | +3.4% | 0.42% | +17.5% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $836,000 | -3.0% | 8,000 | -11.1% | 0.42% | +1.5% |
| MCD | Sell | MCDONALDS CORP COM | $813,000 | -49.7% | 8,579 | -46.5% | 0.41% | -47.4% |
| YUM | Sell | YUM BRANDS INC | $812,000 | -20.5% | 11,283 | -10.3% | 0.41% | -16.9% |
| A | Sell | AGILENT TECH INC | $782,000 | -2.0% | 13,720 | -1.2% | 0.39% | +2.3% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $778,000 | +2.6% | 72,800 | +9.8% | 0.39% | +7.4% |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BE | $769,000 | +6.2% | 15,500 | +6.2% | 0.38% | +11.0% |
| WMB | Buy | WILLIAMS COS INC | $763,000 | -1.0% | 13,780 | +4.0% | 0.38% | +3.2% |
| EOG | EOG RESOURCES INC | $753,000 | -15.2% | 7,600 | 0.0% | 0.38% | -11.5% | |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | $750,000 | -9.2% | 6,450 | 0.0% | 0.38% | -5.1% | |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $747,000 | -7.1% | 9,810 | +0.5% | 0.37% | -2.9% |
| MMM | 3M COMPANY | $744,000 | -1.1% | 5,250 | 0.0% | 0.37% | +3.6% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $739,000 | +10.1% | 4,495 | +11.4% | 0.37% | +14.9% |
| KMI | Buy | KINDER MORGAN INC DELAWARECOM | $735,000 | +8.9% | 19,176 | +3.0% | 0.37% | +13.6% |
| ACE | ACE LIMITED | $734,000 | +1.1% | 7,000 | 0.0% | 0.37% | +5.7% | |
| V107SC | WELLPOINT INC | $724,000 | +11.2% | 6,049 | 0.0% | 0.36% | +16.3% | |
| RIG | Buy | TRANSOCEAN LTD US LISTED | $723,000 | -19.0% | 22,629 | +14.2% | 0.36% | -15.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $704,000 | +10.9% | 36,728 | +9.9% | 0.35% | +16.1% |
| WDC | WESTERN DIGITAL CORP DEL | $688,000 | +5.5% | 7,066 | 0.0% | 0.34% | +10.2% | |
| BRCM | Sell | BROADCOM CORP CL A | $683,000 | +5.7% | 16,900 | -2.9% | 0.34% | +10.3% |
| C | Buy | CITIGROUP INC COM | $671,000 | +12.2% | 12,940 | +2.0% | 0.34% | +17.1% |
| BMY | BRISTOL MYERS SQUIBB | $649,000 | +5.5% | 12,684 | 0.0% | 0.32% | +10.2% | |
| HON | Sell | HONEYWELL INTL INC | $647,000 | -0.8% | 6,951 | -0.9% | 0.32% | +3.5% |
| LOW | Sell | LOWES COMPANIES | $630,000 | -2.0% | 11,902 | -11.1% | 0.32% | +2.6% |
| TGT | Sell | TARGET CORP COM | $611,000 | +7.2% | 9,740 | -1.0% | 0.31% | +12.1% |
| FMC | Sell | FMC CORP NEW | $609,000 | -20.1% | 10,642 | -0.6% | 0.30% | -16.4% |
| POT | Buy | POTASH CORP SASK INC F | $598,000 | -7.9% | 17,301 | +1.2% | 0.30% | -3.5% |
| MDU | MDU RESOURCES GROUP INC | $595,000 | -20.7% | 21,380 | 0.0% | 0.30% | -17.2% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED ADadr | $577,000 | -0.9% | 15,600 | 0.0% | 0.29% | +3.6% | |
| MRK | Sell | MERCK & CO INC NEW COM | $570,000 | -0.7% | 9,619 | -3.0% | 0.29% | +4.0% |
| XOM | EXXON MOBIL CORP | $569,000 | -6.6% | 6,046 | 0.0% | 0.28% | -2.4% | |
| NVS | NOVARTIS AG AMERICAN DEPOSITARadr | $565,000 | +4.1% | 6,000 | 0.0% | 0.28% | +8.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $551,000 | -6.1% | 21,508 | -3.8% | 0.28% | -1.8% |
| IYC | Buy | ISHARES U S CONSUMER SERVICES | $548,000 | +29.2% | 4,400 | +28.1% | 0.28% | +35.5% |
| OKE | Buy | ONEOK INC | $514,000 | +0.6% | 7,847 | +4.6% | 0.26% | +4.9% |
| ROP | ROPER INDUSTRIES INC NEW | $505,000 | +0.2% | 3,450 | 0.0% | 0.25% | +4.5% | |
| NWLI | NAT'L WESTERN LIFE INSURANCE C | $494,000 | -1.0% | 2,000 | 0.0% | 0.25% | +3.3% | |
| RRD | R R DONNELLEY & SONS | $492,000 | -3.0% | 29,900 | 0.0% | 0.25% | +1.2% | |
| BAS | BASIC ENERGY SERVICES INC | $484,000 | -25.8% | 22,300 | 0.0% | 0.24% | -22.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $476,000 | +4660.0% | 8,200 | +3714.0% | 0.24% | +4660.0% |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $468,000 | -0.6% | 29,500 | 0.0% | 0.23% | +3.5% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $463,000 | +8.7% | 9,250 | +12.3% | 0.23% | +13.7% |
| SRE | SEMPRA ENERGY | $458,000 | +0.7% | 4,350 | 0.0% | 0.23% | +5.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | +10.7% | 2,501 | -2.6% | 0.23% | +15.7% |
| APA | APACHE CORP | $455,000 | -6.8% | 4,849 | 0.0% | 0.23% | -2.6% | |
| FB | Buy | FACEBOOK INC CLASS A | $450,000 | +56.2% | 5,688 | +32.9% | 0.22% | +63.0% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | +3.2% | 9,703 | -5.8% | 0.22% | +7.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $423,000 | -15.4% | 6,200 | -1.6% | 0.21% | -11.7% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $418,000 | -8.7% | 13,615 | -4.2% | 0.21% | -5.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $412,000 | +36.9% | 9,000 | +4.7% | 0.21% | +43.1% |
| UGI | Buy | UGI CORP HOLDING CO | $408,000 | +15.3% | 11,982 | +70.9% | 0.20% | +20.0% |
| KMB | KIMBERLY CLARK CORP | $398,000 | -3.4% | 3,700 | 0.0% | 0.20% | +1.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COCOM | $387,000 | -1.0% | 5,482 | -2.9% | 0.19% | +3.7% |
| MCK | Buy | MCKESSON CORP | $388,000 | +10.5% | 1,995 | +5.8% | 0.19% | +15.5% |
| RTN | RAYTHEON CO COM | $386,000 | +10.0% | 3,800 | 0.0% | 0.19% | +14.9% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $376,000 | +2.5% | 7,000 | 0.0% | 0.19% | +6.8% | |
| IYH | Buy | ISHARES U S HEALTHCARE ETF | $376,000 | +8.7% | 2,796 | +3.5% | 0.19% | +13.3% |
| UNH | UNITEDHEALTH GROUP INC | $371,000 | +5.4% | 4,300 | 0.0% | 0.19% | +10.1% | |
| CBS | Sell | CBS CORP NEW CLB | $368,000 | -21.4% | 6,880 | -8.7% | 0.18% | -17.9% |
| ADBE | Buy | ADOBE SYS INC | $360,000 | -1.4% | 5,201 | +3.2% | 0.18% | +2.9% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $359,000 | +9.1% | 2,600 | 0.0% | 0.18% | +13.9% | |
| T | Buy | AT&T INC | $356,000 | +6.6% | 10,103 | +7.1% | 0.18% | +11.2% |
| CMI | Buy | CUMMINS INC COM | $354,000 | +28.7% | 2,685 | +50.8% | 0.18% | +34.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $349,000 | -9.4% | 7,570 | -3.2% | 0.18% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $348,000 | -7.4% | 4,552 | -9.1% | 0.17% | -3.3% |
| PCQ | PIMCO CA MUNI INC FD | $346,000 | -0.9% | 24,145 | 0.0% | 0.17% | +3.6% | |
| PRU | PRUDENTIAL FINL INC | $343,000 | -0.9% | 3,900 | 0.0% | 0.17% | +3.6% | |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $340,000 | -4.8% | 3,844 | -3.6% | 0.17% | -0.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $329,000 | -23.1% | 2,540 | -17.9% | 0.16% | -19.5% |
| OI | OWENS ILLINOIS | $326,000 | -24.7% | 12,500 | 0.0% | 0.16% | -21.6% | |
| KSS | KOHLS CORP | $323,000 | +15.8% | 5,300 | 0.0% | 0.16% | +20.9% | |
| TRN | TRINITY INDUSTRIES INC | $318,000 | +7.1% | 6,800 | 0.0% | 0.16% | +12.0% | |
| IHF | ISHARES U S HEALTHCARE PROVIDE | $315,000 | +4.0% | 2,945 | 0.0% | 0.16% | +9.0% | |
| DIS | Sell | DISNEY WALT CO | $316,000 | -7.9% | 3,550 | -11.2% | 0.16% | -3.7% |
| NFLX | Sell | NETFLIX COM INC | $311,000 | -1.0% | 690 | -3.1% | 0.16% | +3.3% |
| IYG | Buy | ISHARES U S FINANCIAL SERVICES | $306,000 | +8.5% | 3,548 | +6.3% | 0.15% | +13.3% |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTE | $304,000 | -12.9% | 4,985 | -14.9% | 0.15% | -9.0% |
| ECL | Buy | ECOLAB INC | $299,000 | +7.6% | 2,600 | +4.0% | 0.15% | +12.8% |
| GPRO | Buy | GEN-PROBE INC DELAWARE | $300,000 | +197.0% | 3,200 | +28.0% | 0.15% | +212.5% |
| DOW | Buy | DOW CHEMICAL CO. | $291,000 | +13.7% | 5,551 | +11.4% | 0.15% | +18.7% |
| EXC | Sell | EXELON CORPORATION | $291,000 | -14.9% | 8,525 | -9.1% | 0.15% | -11.0% |
| SWN | SOUTHWESTERN ENERGY CODELAWARE | $290,000 | -23.3% | 8,300 | 0.0% | 0.14% | -19.9% | |
| CPN | Buy | CALPINE CORP COM NEW | $289,000 | -6.5% | 13,325 | +2.7% | 0.14% | -2.0% |
| NLSN | NIELSEN HOLDINGS N V US LISTED | $288,000 | -8.6% | 6,500 | 0.0% | 0.14% | -4.6% | |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000 E | $279,000 | -14.4% | 3,684 | +0.7% | 0.14% | -10.3% |
| AETUF | Buy | ARC RESOURCES LTD | $273,000 | -5.2% | 10,355 | +9.5% | 0.14% | -0.7% |
| BIDU | BAIDU INC ADR F SPONSORED ADRadr | $273,000 | +16.7% | 1,250 | 0.0% | 0.14% | +22.3% | |
| MNST | MONSTER BEVERAGE CORPUSD0.005 | $270,000 | +28.6% | 2,950 | 0.0% | 0.14% | +33.7% | |
| PVH | Sell | PVH CORP | $265,000 | +3.9% | 2,190 | -0.0% | 0.13% | +9.0% |
| HP | Buy | HELMERICH & PAYNE INC | $265,000 | -12.3% | 2,707 | +4.1% | 0.13% | -8.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $266,000 | -24.9% | 18,365 | -21.4% | 0.13% | -21.8% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPE | $261,000 | -9.1% | 4,318 | -2.3% | 0.13% | -5.1% |
| CF | CF INDS HLDGS INC COM | $251,000 | +16.2% | 900 | 0.0% | 0.13% | +21.2% | |
| SDRL | Sell | SEADRILL LIMITED SHS | $249,000 | -33.2% | 9,289 | -0.6% | 0.12% | -30.2% |
| LUMN | Sell | CENTURYLINK INC | $250,000 | -1.2% | 6,105 | -12.5% | 0.12% | +3.3% |
| CCJ | Sell | CAMECO CORP | $245,000 | -12.2% | 13,900 | -2.1% | 0.12% | -8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $241,000 | -4.4% | 3,161 | +3.3% | 0.12% | 0.0% |
| UPS | UNITED PARCEL SVC INCCL B | $240,000 | -4.4% | 2,445 | 0.0% | 0.12% | 0.0% | |
| IDU | Buy | ISHARES U S UTILITIES ETF | $222,000 | -2.2% | 2,105 | +3.4% | 0.11% | +1.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $219,000 | -16.1% | 3,300 | +100.0% | 0.11% | -12.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $219,000 | -8.0% | 2,626 | -7.1% | 0.11% | -3.5% |
| EWA | Sell | ISHARES INC MSCI AUSTRALIA ETF | $218,000 | -31.4% | 9,126 | -25.0% | 0.11% | -28.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $216,000 | +12.5% | 1,784 | -0.1% | 0.11% | +17.4% |
| SWY | SAFEWAY INC COMNEW FMLYSAFEWAY | $213,000 | 0.0% | 6,200 | 0.0% | 0.11% | +4.9% | |
| BAM | BROOKFIELD ASSET MGMT INC VTG | $202,000 | +2.0% | 4,500 | 0.0% | 0.10% | +6.3% | |
| EBAY | Sell | EBAY INC | $199,000 | +13.1% | 3,514 | -0.1% | 0.10% | +19.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $198,000 | -25.8% | 8,910 | +11.9% | 0.10% | -22.7% |
| Buy | KEYERA CORP | $198,000 | +125.0% | 2,465 | +105.4% | 0.10% | +135.7% | |
| FOXA | Sell | TWENTY-FIRST CENTY FOXINC CL A | $189,000 | -5.0% | 5,499 | -2.7% | 0.10% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U S STO | $182,000 | +11.7% | 2,026 | +11.4% | 0.09% | +16.7% |
| SSYS | STRATASYS LTD COM USD0.01 | $179,000 | +6.5% | 1,480 | 0.0% | 0.09% | +11.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $177,000 | -17.7% | 5,000 | 0.0% | 0.09% | -13.6% | |
| SBUX | Sell | STARBUCKS CORP | $176,000 | -5.4% | 2,332 | -2.8% | 0.09% | -1.1% |
| Sell | PRICELINE.COM INC | $171,000 | -5.0% | 148 | -1.3% | 0.09% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTNE | $172,000 | +27.4% | 6,251 | +47.4% | 0.09% | +32.3% |
| PBA | PEMBINA PIPELINE CORP | $168,000 | -2.3% | 4,000 | 0.0% | 0.08% | +2.4% | |
| DNOW | Buy | NOW INC | $167,000 | +89.8% | 5,485 | +125.1% | 0.08% | +100.0% |
| TWTR | Buy | TWITTER INC | $166,000 | +59.6% | 3,225 | +26.5% | 0.08% | +66.0% |
| AGN | Buy | ALLERGAN INC | $165,000 | +22.2% | 925 | +15.6% | 0.08% | +27.7% |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | $164,000 | +9.3% | 5,500 | 0.0% | 0.08% | +13.9% | |
| NGG | NATIONAL GRID NEW ADREACH REPRadr | $164,000 | -3.0% | 2,275 | 0.0% | 0.08% | +1.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $160,000 | +2.6% | 732 | -3.0% | 0.08% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCCOM USD0. | $157,000 | -14.2% | 2,561 | -3.6% | 0.08% | -10.2% |
| Buy | CHIPOTLE MEXICAN GRILL INC CLA | $157,000 | +582.6% | 235 | +502.6% | 0.08% | +618.2% | |
| IYT | ISHARES TRANSPORTATION AVERAGE | $157,000 | +2.6% | 1,040 | 0.0% | 0.08% | +8.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $152,000 | -22.1% | 1,250 | -24.2% | 0.08% | -18.3% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FD | $148,000 | +9.6% | 1,682 | +8.0% | 0.07% | +13.8% |
| STJ | ST JUDE MEDICAL INC | $147,000 | -13.5% | 2,450 | 0.0% | 0.07% | -8.6% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $146,000 | -21.5% | 7,833 | -21.9% | 0.07% | -18.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $146,000 | -3.3% | 3,085 | 0.0% | 0.07% | +1.4% | |
| IWC | ISHARES MICRO CAP ETF | $146,000 | -8.8% | 2,100 | 0.0% | 0.07% | -5.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $145,000 | +48.0% | 1,361 | +15.4% | 0.07% | +55.3% |
| AWK | Buy | AMERICAN WTR WKS CO INCNEW COM | $143,000 | +248.8% | 2,955 | +260.4% | 0.07% | +260.0% |
| CLX | CLOROX CO | $144,000 | +5.1% | 1,500 | 0.0% | 0.07% | +9.1% | |
| KRFT | Sell | KRAFT FOODS GROUP, INC. | $139,000 | -22.8% | 2,468 | -18.0% | 0.07% | -18.6% |
| PDP | Sell | POWERSHARES EXCHANGE TRADEDFDS | $140,000 | -7.3% | 3,571 | -7.4% | 0.07% | -2.8% |
| HYUNDAI MOTOR CO UK LISTED | $136,000 | -24.0% | 2,400 | 0.0% | 0.07% | -20.9% | ||
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500 PRO | $135,000 | -7.5% | 1,152 | -9.6% | 0.07% | -2.9% |
| RY | ROYAL BANK OF CANADA | $136,000 | 0.0% | 1,900 | 0.0% | 0.07% | +4.6% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $134,000 | -1.5% | 1,130 | 0.0% | 0.07% | +3.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $134,000 | +12.6% | 1,474 | +24.5% | 0.07% | +17.5% |
| VFC | VF CORPORATION | $132,000 | +4.8% | 2,000 | 0.0% | 0.07% | +10.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $131,000 | +3.1% | 1,609 | -4.0% | 0.07% | +8.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $132,000 | +4.8% | 776 | +3.7% | 0.07% | +10.0% |
| CERN | Buy | CERNER CORP | $130,000 | +30.0% | 2,187 | +13.1% | 0.06% | +35.4% |
| TWX | Sell | TIME WARNER INC | $129,000 | +2.4% | 1,715 | -4.5% | 0.06% | +8.3% |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | $128,000 | -5.2% | 1,062 | 0.0% | 0.06% | -1.5% | |
| SDY | Sell | SPDR SER TR S&P DIVIDEND ETF | $128,000 | -2.3% | 1,710 | -0.3% | 0.06% | +1.6% |
| BBBY | BED BATH & BEYOND INC | $125,000 | +14.7% | 1,900 | 0.0% | 0.06% | +21.2% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS | $124,000 | -26.2% | 2,070 | -25.8% | 0.06% | -23.5% |
| CI | Buy | CIGNA CORP | $123,000 | -1.6% | 1,358 | +0.2% | 0.06% | +3.3% |
| FFIV | F5 NETWORKS INC | $119,000 | +7.2% | 1,000 | 0.0% | 0.06% | +13.2% | |
| HBI | New | HANESBRANDS INC COM | $117,000 | – | 1,090 | +100.0% | 0.06% | – |
| PFF | ISHARES U S PREFERRED STOCK ET | $117,000 | -1.7% | 2,973 | 0.0% | 0.06% | +3.5% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $115,000 | -11.5% | 1,600 | -11.1% | 0.06% | -6.5% |
| SPLK | Buy | SPLUNK INC COM | $115,000 | +25.0% | 2,080 | +25.3% | 0.06% | +31.8% |
| PPG | Sell | PPG INDUSTRIES INC | $116,000 | -10.1% | 589 | -4.4% | 0.06% | -6.5% |
| MDT | Sell | MEDTRONIC INC | $112,000 | -24.8% | 1,800 | -22.8% | 0.06% | -21.1% |
| TRIP | Buy | TRIPADVISOR INC | $109,000 | +9.0% | 1,192 | +29.7% | 0.06% | +14.6% |
| P | Sell | PANDORA MEDIA INC | $109,000 | -22.7% | 4,498 | -6.1% | 0.06% | -19.1% |
| IYE | Buy | ISHARES U S ENERGY ETF | $107,000 | +21.6% | 2,075 | +33.4% | 0.05% | +28.6% |
| DMND | Buy | DIAMOND FOODS INC | $108,000 | +2.9% | 3,775 | +1.3% | 0.05% | +8.0% |
| BP | Buy | BP PLC ADR (CNV INTO 6ORD USD0adr | $105,000 | -7.1% | 2,383 | +11.5% | 0.05% | -1.9% |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VA | $103,000 | +2.0% | 10,000 | 0.0% | 0.05% | +8.3% | |
| AXP | Buy | AMER EXPRESS COMPANY | $104,000 | -1.0% | 1,185 | +6.8% | 0.05% | +4.0% |
| IYK | ISHARES U S CONSUMER GOODS ETF | $99,000 | -1.0% | 1,005 | 0.0% | 0.05% | +4.2% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $99,000 | +661.5% | 1,426 | +533.8% | 0.05% | +733.3% |
| AG | FIRST MAJESTIC SILVER CORP | $97,000 | -27.6% | 12,420 | 0.0% | 0.05% | -23.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $96,000 | +15.7% | 265 | -9.9% | 0.05% | +20.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $96,000 | -16.5% | 3,015 | -4.7% | 0.05% | -12.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $96,000 | -5.0% | 8,988 | +0.4% | 0.05% | 0.0% |
| XLI | Buy | SECTOR SPDR INDL SELECT SHARES | $96,000 | +3.2% | 1,797 | +4.5% | 0.05% | +6.7% |
| IJH | ISHARES CORE S&P MID CAP ETF | $96,000 | -4.0% | 700 | 0.0% | 0.05% | 0.0% | |
| VOT | VANGUARD INDEX FUNDS VANGUARD | $95,000 | 0.0% | 985 | 0.0% | 0.05% | +4.3% | |
| PKG | PACKAGING CORP AMER | $93,000 | -10.6% | 1,450 | 0.0% | 0.05% | -6.0% | |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANG | $93,000 | +22.4% | 933 | +19.2% | 0.05% | +30.6% |
| MAR | New | MARRIOTT INTL INCCL A | $91,000 | – | 1,309 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $89,000 | -9.2% | 1,404 | -4.4% | 0.04% | -4.3% |
| CVRR | Buy | CVR REFINING LP COM UNIT REPST | $90,000 | +9.8% | 3,878 | +18.2% | 0.04% | +15.4% |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $90,000 | -7.2% | 865 | 0.0% | 0.04% | -2.2% | |
| IVE | ISHARES TR S&P 500 VALUE | $87,000 | 0.0% | 968 | 0.0% | 0.04% | +4.8% | |
| DTN | WISDOMTREE TRUST DIVID EX FINA | $88,000 | -1.1% | 1,200 | 0.0% | 0.04% | +2.3% | |
| ABBV | Buy | Abbvie Inc. | $87,000 | +42.6% | 1,511 | +39.9% | 0.04% | +51.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $86,000 | +14.7% | 2,646 | +13.6% | 0.04% | +19.4% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $85,000 | -2.3% | 843 | -5.8% | 0.04% | +2.4% |
| ALXN | ALEXION PHARM INC. | $83,000 | +6.4% | 500 | 0.0% | 0.04% | +13.5% | |
| NIOCORP DEVELOPMENTS LTD COM | $84,000 | -16.0% | 149,750 | 0.0% | 0.04% | -12.5% | ||
| ROG | ROGERS CORP | $82,000 | -18.0% | 1,500 | 0.0% | 0.04% | -14.6% | |
| DMLP | DORCHESTER MINERALS LP | $81,000 | -3.6% | 2,744 | 0.0% | 0.04% | +2.5% | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $80,000 | -16.7% | 11,751 | +19.8% | 0.04% | -13.0% |
| BTT | Buy | BLACKROCK MUNICIPAL TARGET TER | $80,000 | +5.3% | 4,009 | +6.8% | 0.04% | +11.1% |
| GMCR | New | KEURIG GREEN MTN INC | $79,000 | – | 607 | +100.0% | 0.04% | – |
| ORI | OLD REPUBLIC INTL CORP | $77,000 | -13.5% | 5,400 | 0.0% | 0.04% | -9.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $77,000 | -15.4% | 1,825 | -18.9% | 0.04% | -11.4% |
| IWM | ISHARES RUSSELL 2000 ETF | $77,000 | -7.2% | 700 | 0.0% | 0.04% | -2.5% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $76,000 | +10.1% | 1,191 | +0.5% | 0.04% | +15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $76,000 | -13.6% | 2,211 | -5.9% | 0.04% | -9.5% |
| ARCC | ARES CAPITAL CORPORATION | $74,000 | -9.8% | 4,600 | 0.0% | 0.04% | -5.1% | |
| TTE | Buy | TOTAL S.A. 1 ADR REPRESENTINGadr | $74,000 | -2.6% | 1,154 | +9.5% | 0.04% | +2.8% |
| Buy | WHOLE FOODS MARKET INC. | $73,000 | +151.7% | 1,913 | +153.7% | 0.04% | +164.3% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $74,000 | +25.4% | 7,156 | +82.4% | 0.04% | +32.1% |
| OGS | ONE GAS INC COM | $73,000 | -8.8% | 2,125 | 0.0% | 0.04% | -2.6% | |
| KONE CORPORATION NPV SHS B | $72,000 | -4.0% | 1,800 | 0.0% | 0.04% | 0.0% | ||
| PAYX | PAYCHEX INC | $71,000 | +6.0% | 1,605 | 0.0% | 0.04% | +12.5% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD | $70,000 | -2.8% | 5,894 | 0.0% | 0.04% | 0.0% | |
| IEZ | Buy | ISHARES U S OIL EQUIPMENT & SE | $70,000 | +9.4% | 1,050 | +28.0% | 0.04% | +12.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $70,000 | +18.6% | 1,965 | +13.1% | 0.04% | +25.0% |
| CINF | CINCINNATI FINANCIAL CP | $70,000 | -1.4% | 1,485 | 0.0% | 0.04% | +2.9% | |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $69,000 | -19.8% | 1,426 | -18.1% | 0.04% | -14.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $69,000 | +72.5% | 2,790 | +59.4% | 0.04% | +84.2% |
| IWSY | Buy | IMAGEWARE SYS INC | $68,000 | +11.5% | 31,750 | +16.5% | 0.03% | +17.2% |
| IYF | ISHARES U S FINANCIALS ETF | $68,000 | +1.5% | 808 | 0.0% | 0.03% | +6.2% | |
| UAN | Sell | CVR PARTNERS LP | $68,000 | -27.7% | 4,943 | -1.2% | 0.03% | -24.4% |
| LLY | Sell | LILLY ELI & CO | $68,000 | -26.9% | 1,050 | -29.4% | 0.03% | -24.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $68,000 | +126.7% | 4,149 | +148.6% | 0.03% | +142.9% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $68,000 | -5.6% | 3,430 | +0.4% | 0.03% | -2.9% |
| FDX | FEDEX CORP | $65,000 | +6.6% | 400 | 0.0% | 0.03% | +13.8% | |
| BIOS | Buy | BIOSCRIP INC | $65,000 | -12.2% | 9,400 | +5.6% | 0.03% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDSINC CL A | $66,000 | -2.9% | 755 | -2.5% | 0.03% | 0.0% |
| LO | LORILLARD INC COM | $61,000 | -1.6% | 1,020 | 0.0% | 0.03% | +3.3% | |
| HYD | MARKET VECTORS HIGH YIELD MUNI | $61,000 | +1.7% | 2,000 | 0.0% | 0.03% | +6.9% | |
| VCR | Sell | VANGUARD SECTOR INDEX FDS VANG | $59,000 | -6.3% | 540 | -6.9% | 0.03% | 0.0% |
| IYZ | ISHARES U S TELECOMMUNICATIONS | $59,000 | -1.7% | 1,980 | 0.0% | 0.03% | +3.4% | |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $59,000 | +7.3% | 889 | +8.0% | 0.03% | +15.4% |
| DVY | ISHARES DJ SELECT DIV FD SELEC | $57,000 | -5.0% | 775 | 0.0% | 0.03% | 0.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $57,000 | +5.6% | 1,477 | +0.3% | 0.03% | +11.5% |
| SLV | ISHARES SILVER TRUST INDEX FUN | $57,000 | -19.7% | 3,500 | 0.0% | 0.03% | -14.7% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC | $58,000 | -7.9% | 2,095 | 0.0% | 0.03% | -3.3% | |
| FRC | New | FIRST REPUBLIC BANK | $58,000 | – | 1,173 | +100.0% | 0.03% | – |
| ECA | Buy | ENCANA CORP | $56,000 | -1.8% | 2,625 | +8.2% | 0.03% | +3.7% |
| RPM | Buy | RPM INT INC | $55,000 | 0.0% | 1,195 | +0.4% | 0.03% | +7.7% |
| DRI | DARDEN RESTAURANTS INC | $56,000 | +12.0% | 1,085 | 0.0% | 0.03% | +16.7% | |
| CMCSK | COMCAST CORPORATION NEW SPL CL | $53,000 | 0.0% | 1,000 | 0.0% | 0.03% | +8.0% | |
| CBRL | CBRL GROUP INC | $54,000 | +3.8% | 527 | 0.0% | 0.03% | +8.0% | |
| SNA | Sell | SNAP-ON INC | $53,000 | -7.0% | 438 | -8.8% | 0.03% | 0.0% |
| XLP | Buy | SECTOR SPDR TR CON STPLS SHARE | $53,000 | +10.4% | 1,185 | +9.2% | 0.03% | +17.4% |
| EQIX | Sell | EQUINIX INC | $51,000 | -15.0% | 240 | -16.4% | 0.03% | -10.3% |
| APAM | ARTISAN PART ASSET MNGT CLASS | $51,000 | -8.9% | 985 | 0.0% | 0.03% | -3.7% | |
| IYJ | ISHARES U S INDUSTRIALS ETF | $51,000 | -1.9% | 500 | 0.0% | 0.03% | +4.0% | |
| NHI | NATL HEALTH INVESTORS REIT | $52,000 | -8.8% | 905 | 0.0% | 0.03% | -3.7% | |
| HAS | HASBRO INC | $52,000 | +4.0% | 950 | 0.0% | 0.03% | +8.3% | |
| CNL | Buy | CLECO CORPORATION NEW | $50,000 | -18.0% | 1,040 | +1.0% | 0.02% | -13.8% |
| J | JACOBS ENGR GROUP INC | $49,000 | -7.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| COTY | Buy | COTY INC COM CL A | $50,000 | +13.6% | 3,036 | +17.4% | 0.02% | +19.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $48,000 | +26.3% | 520 | +20.9% | 0.02% | +33.3% |
| IP | INTL PAPER CO | $48,000 | -4.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AMCX | AMC NETWORKS INC CL A | $47,000 | -4.1% | 800 | 0.0% | 0.02% | +4.3% | |
| SIX FLAGS ENTERTAINMENT CORP | $47,000 | -19.0% | 1,355 | 0.0% | 0.02% | -14.3% | ||
| PCP | Buy | PRECISION CASTPARTS CORP | $47,000 | +6.8% | 198 | +13.8% | 0.02% | +14.3% |
| STR | QUESTAR CORP | $48,000 | -9.4% | 2,140 | 0.0% | 0.02% | -4.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $48,000 | -43.5% | 2,500 | 0.0% | 0.02% | -41.5% | |
| GSK | GLAXOSMITHKLINE PLC ADRF SPONSadr | $45,000 | -13.5% | 980 | 0.0% | 0.02% | -8.0% | |
| B108PS | Buy | ACTAVIS INC | $45,000 | +275.0% | 185 | +255.8% | 0.02% | +283.3% |
| PHT | Buy | PIONEER HIGH INCOME FUND | $46,000 | 0.0% | 2,729 | +10.6% | 0.02% | +4.5% |
| VRX | VALEANT PHARMACEUTICALS INTERN | $46,000 | +4.5% | 350 | 0.0% | 0.02% | +9.5% | |
| ORAN | Buy | ORANGE ADR EACH REPR 1ORD EUR4 | $45,000 | +9.8% | 3,081 | +18.2% | 0.02% | +15.0% |
| SO | Buy | SOUTHERN CO | $44,000 | +7.3% | 1,000 | +11.1% | 0.02% | +10.0% |
| NPV | NUVEEN VIRGINIA PREMIUM INCOME | $43,000 | 0.0% | 3,250 | 0.0% | 0.02% | +4.8% | |
| PCG | PG & E CORP | $43,000 | -6.5% | 952 | 0.0% | 0.02% | 0.0% | |
| VALE | Buy | VALE S A SPONSORED ADRadr | $44,000 | -12.0% | 4,022 | +7.3% | 0.02% | -8.3% |
| IGV | ISHARES NORTH AMERICAN TECH SO | $43,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% | |
| ACC | AMERN CAMPUS COMMUNITIES | $43,000 | -4.4% | 1,185 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $43,000 | -2.3% | 755 | 0.0% | 0.02% | +4.8% | |
| GPC | Buy | GENUINE PARTS CO | $42,000 | 0.0% | 484 | +1.0% | 0.02% | +5.0% |
| VOD | Buy | VODAFONE GROUP SPON ADRREP 10 | $42,000 | +27.3% | 1,279 | +30.6% | 0.02% | +31.2% |
| ICE | New | INTERCONTINENTAL EXCHANGEINC C | $42,000 | – | 214 | +100.0% | 0.02% | – |
| RSX | Sell | MARKET VECTORS ETF TR RUSSIA E | $41,000 | -43.1% | 1,825 | -33.0% | 0.02% | -40.0% |
| MCY | MERCURY GENERAL CORP NEW | $41,000 | +5.1% | 835 | 0.0% | 0.02% | +10.5% | |
| LNKD | Sell | LINKEDIN CORP COM USD0.0001 | $42,000 | +20.0% | 203 | -0.5% | 0.02% | +23.5% |
| HDV | Buy | ISHARES HIGH DIVIDEND ETF | $42,000 | +55.6% | 555 | +56.3% | 0.02% | +61.5% |
| LEG | LEGGETT & PLATT INC | $42,000 | 0.0% | 1,215 | 0.0% | 0.02% | +5.0% | |
| AA | New | ALCOA INC ISIN#US0138171014 | $41,000 | – | 2,535 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN INC | $41,000 | -10.9% | 899 | +1.0% | 0.02% | -4.5% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $40,000 | -52.9% | 1,450 | -45.3% | 0.02% | -51.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $39,000 | -17.0% | 1,300 | -11.2% | 0.02% | -13.0% |
| UBSI | UNITED BANKSHRS INC W VA WEST | $40,000 | -2.4% | 1,280 | 0.0% | 0.02% | 0.0% | |
| KAR | New | ADESA INC | $40,000 | – | 1,410 | +100.0% | 0.02% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $39,000 | -89.9% | 400 | -90.2% | 0.02% | -89.2% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES | $38,000 | +8.6% | 15,350 | +62.4% | 0.02% | +11.8% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $38,000 | -55.8% | 1,400 | -55.8% | 0.02% | -53.7% |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | $38,000 | -2.6% | 239 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $35,000 | +40.0% | 1,106 | +37.4% | 0.02% | +50.0% |
| SUNEQ | Buy | SUNEDISON INC | $35,000 | +6.1% | 1,850 | +27.6% | 0.02% | +12.5% |
| IEO | ISHARES U S OIL & GAS EXPLORAT | $36,000 | -10.0% | 410 | 0.0% | 0.02% | -5.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF C | $36,000 | 0.0% | 469 | 0.0% | 0.02% | +5.9% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS L Plp | $36,000 | +50.0% | 2,894 | +102.7% | 0.02% | +50.0% |
| IGN | Sell | ISHARES NORTH AMERICAN TECH MU | $35,000 | -72.4% | 1,030 | -71.5% | 0.02% | -70.5% |
| LB | Sell | LIMITED BRANDS INC COMUSD0.50 | $35,000 | -5.4% | 526 | -17.2% | 0.02% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $35,000 | – | 401 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INC | $35,000 | -16.7% | 1,300 | 0.0% | 0.02% | -10.0% | |
| CBJCL | New | CABCO TRUST FOR JC PENNEY DEBS | $34,000 | – | 1,750 | +100.0% | 0.02% | – |
| BSAC | Buy | BANCO SANTANDER ADR CHILE | $34,000 | +70.0% | 3,608 | +86.2% | 0.02% | +70.0% |
| HAWKB | BLACKHAWK NETWORK HLDGSINC COM | $33,000 | +22.2% | 1,017 | 0.0% | 0.02% | +30.8% | |
| KERX | KERYX BIOPHARMACEUTICAL | $33,000 | -10.8% | 2,400 | 0.0% | 0.02% | -5.6% | |
| VT | New | VANGUARD INTL EQUITY INDEXFDS | $33,000 | – | 552 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $34,000 | -20.9% | 659 | -24.8% | 0.02% | -19.0% |
| LGCY | Buy | LEGACY RESERVES LP UNIT REPRESlp | $31,000 | +34.8% | 1,034 | +43.2% | 0.02% | +45.5% |
| XRT | S&P RETAIL ETF SPDR SER TR | $32,000 | -3.0% | 376 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP L P UNIT REPSlp | $31,000 | -6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING N | $31,000 | -3.1% | 685 | 0.0% | 0.02% | +6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS VAN | $32,000 | 0.0% | 410 | 0.0% | 0.02% | +6.7% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS L P | $31,000 | +24.0% | 1,508 | +31.0% | 0.02% | +33.3% |
| AON | New | AON PLC COM USD0.01 CLA | $31,000 | – | 355 | +100.0% | 0.02% | – |
| UTG | REAVES UTIL INCOME FD COM SH B | $29,000 | -3.3% | 1,000 | 0.0% | 0.02% | +7.1% | |
| OTIVF | Buy | ON TRACK INNOVATION ILS0.10 | $30,000 | +57.9% | 11,000 | +37.5% | 0.02% | +66.7% |
| PPL | PPL CORP | $30,000 | -6.2% | 900 | 0.0% | 0.02% | 0.0% | |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP | $30,000 | +11.1% | 351 | +12.1% | 0.02% | +15.4% |
| ABT | Sell | ABBOTT LABORATORIES | $30,000 | -25.0% | 724 | -25.1% | 0.02% | -21.1% |
| XLF | Buy | SECTOR SPDR - FINANCIAL SHS BE | $27,000 | +80.0% | 1,182 | +81.6% | 0.01% | +100.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $28,000 | -53.3% | 310 | -52.7% | 0.01% | -51.7% |
| MYI | BLACKROCK MUNIYIELD QUALITY FU | $27,000 | -3.6% | 2,000 | 0.0% | 0.01% | +7.7% | |
| DG | Sell | DOLLAR GENERAL CORP COMUSD0.87 | $27,000 | -15.6% | 440 | -21.6% | 0.01% | -6.7% |
| GHL | New | GREENHILL AND COMPANY INC | $27,000 | – | 580 | +100.0% | 0.01% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $28,000 | +27.3% | 13,350 | +86.7% | 0.01% | +27.3% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPORTUNIT | $27,000 | +92.9% | 2,000 | +100.0% | 0.01% | +100.0% |
| TSLA | TESLA MOTORS INC | $28,000 | +3.7% | 114 | 0.0% | 0.01% | +7.7% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $28,000 | -63.2% | 300 | -62.5% | 0.01% | -61.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,000 | +13.0% | 258 | -0.4% | 0.01% | +18.2% |
| BHI | BAKER HUGHES INC | $26,000 | -13.3% | 397 | 0.0% | 0.01% | -7.1% | |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $26,000 | -44.7% | 374 | -45.6% | 0.01% | -43.5% |
| SGAPY | SINGAPORE TELECOMMUNICATION LT | $25,000 | -3.8% | 850 | 0.0% | 0.01% | +8.3% | |
| TWC | Sell | TIME WARNER CABLE INCCOM | $26,000 | -31.6% | 184 | -28.1% | 0.01% | -27.8% |
| IVW | New | ISHARES TRUST S&P 500 GROWTH I | $25,000 | – | 235 | +100.0% | 0.01% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS L P UN | $25,000 | +8.7% | 676 | +0.6% | 0.01% | +18.2% |
| MGM | MGM RESORTS INTERNATIONAL | $26,000 | -13.3% | 1,150 | 0.0% | 0.01% | -7.1% | |
| NOW | Buy | SERVICE NOW INC | $25,000 | +38.9% | 418 | +46.7% | 0.01% | +44.4% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $24,000 | +26.3% | 5,550 | +109.4% | 0.01% | +33.3% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | $24,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | $23,000 | +4.5% | 208 | 0.0% | 0.01% | +9.1% | |
| GNOW | AMERICAN CARESOURCE HOLDINGS I | $23,000 | -11.5% | 7,800 | 0.0% | 0.01% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $23,000 | -4.2% | 601 | +12.1% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA SA SPONSORED ADR | $24,000 | +26.3% | 1,555 | +40.7% | 0.01% | +33.3% |
| NAVI | New | NAVIENT CORP COM USD0.01 | $23,000 | – | 1,293 | +100.0% | 0.01% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $21,000 | +75.0% | 475 | +90.0% | 0.01% | +83.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORAT | $21,000 | -19.2% | 310 | -18.6% | 0.01% | -8.3% |
| DPS | New | DR PEPPER SNAPPLE GROUPINC COM | $22,000 | – | 341 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $22,000 | – | 725 | +100.0% | 0.01% | – |
| ARG | Sell | AIRGAS INC. | $22,000 | 0.0% | 197 | -0.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $21,000 | -19.2% | 550 | -15.4% | 0.01% | -8.3% |
| MCPIQ | Buy | MOLYCORP INC | $21,000 | -41.7% | 17,650 | +26.2% | 0.01% | -35.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $21,000 | -67.2% | 175 | -67.3% | 0.01% | -64.5% |
| GWW | GRAINGER W W INC | $21,000 | -4.5% | 85 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARES S&P GBL CONSUMER DISCR | $20,000 | -4.8% | 245 | 0.0% | 0.01% | 0.0% | |
| HAR | New | HARMAN INTL INDS | $20,000 | – | 203 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $19,000 | – | 165 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $20,000 | – | 364 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $19,000 | +90.0% | 350 | +100.0% | 0.01% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $19,000 | -63.5% | 633 | -63.0% | 0.01% | -60.0% |
| NWSA | Sell | NEWS CORP NEW COM USD0.01CL A | $19,000 | -9.5% | 1,133 | -2.8% | 0.01% | 0.0% |
| CME | CME GROUP INC | $20,000 | +11.1% | 250 | 0.0% | 0.01% | +11.1% | |
| ARUN | Buy | ARUBA NETWORKS INC | $19,000 | +26.7% | 900 | +5.9% | 0.01% | +42.9% |
| USRT | ISHARES RESIDENTIAL REAL ESTAT | $20,000 | -4.8% | 480 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANG | $20,000 | -23.1% | 150 | -16.7% | 0.01% | -16.7% |
| KXI | ISHARES S&P GBL CONSUMER STAPL | $20,000 | -4.8% | 230 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY & CO LLC | $17,000 | -5.6% | 272 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $18,000 | +5.9% | 939 | +21.3% | 0.01% | +12.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC COM UNIT | $17,000 | +142.9% | 550 | +175.0% | 0.01% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,000 | -84.1% | 283 | -80.9% | 0.01% | -83.3% |
| LINEQ | Buy | LINN ENERGY | $17,000 | +70.0% | 550 | +83.3% | 0.01% | +80.0% |
| REFR | RESEARCH FRONTIERS | $17,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETF | $18,000 | +157.1% | 475 | +137.5% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP COM USD0.001 | $18,000 | +12.5% | 245 | +15.6% | 0.01% | +12.5% |
| IRET | New | INVESTORS REAL ESTATE TRUST | $17,000 | – | 2,250 | +100.0% | 0.01% | – |
| ETX | EATON VANCE MUNICIPAL INCOME T | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NBL | New | NOBLE ENERGY INC COM | $17,000 | – | 246 | +100.0% | 0.01% | – |
| HCN | HEALTH CARE REIT INC | $17,000 | 0.0% | 275 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN IDEC INC | $17,000 | +6.2% | 51 | 0.0% | 0.01% | +12.5% | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $15,000 | +36.4% | 950 | +26.7% | 0.01% | +60.0% |
| CNSL | Buy | CONS COMMUNICATION HLDGS | $16,000 | +77.8% | 629 | +48.3% | 0.01% | +100.0% |
| IR | INGERSOLL-RAND PLC SHSUSD1 | $16,000 | -11.1% | 291 | 0.0% | 0.01% | -11.1% | |
| ALL | ALLSTATE CORP | $16,000 | +6.7% | 260 | 0.0% | 0.01% | +14.3% | |
| DISCA | Buy | DISCOVERY HOLDING CO | $15,000 | -37.5% | 385 | +19.2% | 0.01% | -33.3% |
| PDLI | PDL BIOPHARMA INC COM | $15,000 | -21.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ZNGA | Buy | ZYNGA INC CLASS A | $15,000 | +36.4% | 5,575 | +55.9% | 0.01% | +60.0% |
| IGE | ISHARES NORTH AMERICAN NATURAL | $13,000 | -13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| New | SUPREME PHARMACEUTICALSF | $14,000 | – | 41,500 | +100.0% | 0.01% | – | |
| SCG | SCANA CORPORATION NEW | $13,000 | -7.1% | 252 | 0.0% | 0.01% | 0.0% | |
| NGLS | TARGA RESOURCES PTNR LPlp | $13,000 | 0.0% | 175 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFTR UNIT | $14,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,000 | -22.2% | 183 | -27.7% | 0.01% | -22.2% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $14,000 | -17.6% | 500 | -9.6% | 0.01% | -12.5% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | +7.7% | 98 | 0.0% | 0.01% | +16.7% | |
| MA | Sell | MASTERCARD INC CL A | $13,000 | -27.8% | 180 | -28.0% | 0.01% | -22.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $13,000 | -64.9% | 307 | -64.4% | 0.01% | -61.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $14,000 | +55.6% | 600 | +100.0% | 0.01% | +75.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $14,000 | 0.0% | 556 | +2.0% | 0.01% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATIONSINC NE | $14,000 | – | 385 | +100.0% | 0.01% | – |
| UNB | New | UNION BANKSHARES INC | $13,000 | – | 550 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $11,000 | 0.0% | 135 | 0.0% | 0.01% | +20.0% | |
| CCE | COCA-COLA ENTERPRISESINC COM U | $11,000 | -8.3% | 257 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $11,000 | -54.2% | 256 | -49.2% | 0.01% | -50.0% |
| MSO | MARTHA STEWART LVNG OMNI | $12,000 | -25.0% | 3,400 | 0.0% | 0.01% | -25.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HES | New | HESS CORP COM | $11,000 | – | 113 | +100.0% | 0.01% | – |
| SWC | STILLWATER MINING CORP | $12,000 | -14.3% | 800 | 0.0% | 0.01% | -14.3% | |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $12,000 | – | 3,250 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INT'L | $11,000 | – | 229 | +100.0% | 0.01% | – |
| HENNES & MAURITZ AB ORDF STOCK | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | ||
| RSG | REPUBLIC SERVICES INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +20.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $12,000 | -7.7% | 130 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| A309PS | New | DIRECTV COM USD0.01 | $11,000 | – | 131 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $11,000 | +266.7% | 350 | +250.0% | 0.01% | +500.0% |
| PFL | PIMCO INCOME STRATEGY FUND | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT POINT ENERGY | $11,000 | -15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK AND CO | $12,000 | -7.7% | 176 | 0.0% | 0.01% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $11,000 | – | 423 | +100.0% | 0.01% | – |
| ZBH | ZIMMER HLDGS INC | $12,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,000 | +120.0% | 925 | +131.2% | 0.01% | +200.0% |
| AWR | AMERICAN STATES WATER CO HOLDI | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STEEL HLDG CORP | $10,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR CO | $9,000 | -10.0% | 584 | 0.0% | 0.01% | 0.0% | |
| GEVO | Buy | GEVO INC | $9,000 | -10.0% | 27,550 | +149.3% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $9,000 | – | 580 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT LLC | $10,000 | – | 277 | +100.0% | 0.01% | – |
| HTD | HANCOCK JOHN TAX ADVANTAGEDIVI | $10,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $10,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| DRC | DRESSER RAND GROUP INC | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +25.0% | |
| D | Sell | DOMINION RESOURCES | $10,000 | -84.1% | 148 | -83.1% | 0.01% | -83.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $10,000 | -50.0% | 155 | -47.1% | 0.01% | -50.0% |
| L109PS | ACCESS MIDSTREAM PARTNERSL P Ulp | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DBLV | TRIMTABS FLOAT SHRINK | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY L P COM UNITS RE | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +25.0% | |
| NAC | New | NUVEEN CALIF MUN ADVANTAGEFD | $10,000 | – | 680 | +100.0% | 0.01% | – |
| JMF | NUVEEN EGY MLP TOTAL RTN | $9,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL | $9,000 | 0.0% | 185 | 0.0% | 0.01% | +25.0% | |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIVI | $9,000 | – | 325 | +100.0% | 0.01% | – |
| MT | ARCELORMITTAL NY REGISTRYSHARE | $9,000 | -10.0% | 650 | 0.0% | 0.01% | 0.0% | |
| RKUS | New | RUCKUS WIRELESS INC | $9,000 | – | 700 | +100.0% | 0.01% | – |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $9,000 | 0.0% | 113 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC COM | $9,000 | 0.0% | 71 | 0.0% | 0.01% | +25.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $10,000 | -9.1% | 190 | -9.5% | 0.01% | 0.0% |
| STT | STATE STREET CORP | $9,000 | +12.5% | 120 | 0.0% | 0.01% | +25.0% | |
| TOL | TOLL BROTHERS INC | $10,000 | -9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MLP FUND INC | $10,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $10,000 | – | 325 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $10,000 | – | 725 | +100.0% | 0.01% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS | $10,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $7,000 | -98.9% | 591 | -98.5% | 0.00% | -98.7% |
| EXPE | New | EXPEDIA INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRUST CBI | $7,000 | – | 350 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $8,000 | -11.1% | 2,500 | +72.4% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $8,000 | -11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| BDRBF | New | BOMBARDIER INC CV CL B F SUBOR | $7,000 | – | 2,175 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC | $7,000 | -22.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $8,000 | 0.0% | 354 | +0.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC COM | $8,000 | +300.0% | 275 | +358.3% | 0.00% | +300.0% |
| HBAN | HUNINGTON BANCSHARES | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE | $8,000 | -11.1% | 348 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $7,000 | +16.7% | 160 | +2.6% | 0.00% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDR FUND SHS BE | $7,000 | -46.2% | 110 | -47.6% | 0.00% | -33.3% |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | $8,000 | -11.1% | 211 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $8,000 | +14.3% | 128 | 0.0% | 0.00% | +33.3% | |
| TRV | TRAVELERS COS INC COM | $7,000 | 0.0% | 73 | 0.0% | 0.00% | +33.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $7,000 | +40.0% | 1,107 | +29.9% | 0.00% | +100.0% |
| LM | New | LEGG MASON INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDO | FAMILY DOLLAR STORES INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| TEX | Sell | TEREX CORP DELA NEW | $5,000 | -28.6% | 155 | -3.1% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATION COMUSD0.01 | $5,000 | – | 850 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYSTEMS CORP-DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD SECTOR INDEX FDS VANG | $5,000 | -50.0% | 50 | -50.0% | 0.00% | -40.0% |
| TIME | Sell | TIME INC | $5,000 | 0.0% | 207 | -3.7% | 0.00% | +50.0% |
| LUXTY | New | LUXOTTICA GROUP ADR-EACHCNV IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP COM U | $6,000 | – | 250 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER CO INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | +50.0% | |
| SBAC | New | SBA COMMUNICATIONS CPRPCL A | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CBA | CLEARBRIDGE AMERICAN ENERGY ML | $6,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP | $6,000 | 0.0% | 145 | +3.6% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INCCOM | $5,000 | – | 142 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $5,000 | 0.0% | 126 | +8.6% | 0.00% | +50.0% |
| POR | PORTLAND GEN ELEC CO COMNEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HOLDING CORPORATION | $5,000 | -28.6% | 282 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES | $5,000 | – | 475 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC COM | $6,000 | -53.8% | 100 | -40.1% | 0.00% | -50.0% |
| 2108SC | EL PASO PIPELINE PTNR LP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| PZC | New | PIMCO CA MUN INCM FD III CALIF | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TLSYY | TELSTRA CORPORATION LTDFINAL A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| RDC | New | ROWAN COMPANIES INC | $6,000 | – | 225 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME &SECURITY | $5,000 | 0.0% | 133 | 0.0% | 0.00% | +50.0% | |
| TYC | TYCO INTERNATIONAL LTD NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | +50.0% | |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANG | $5,000 | -44.4% | 40 | -50.6% | 0.00% | -25.0% |
| BUD | ANHEUSER-BUSCH INBEV SA SPONSO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $6,000 | +20.0% | 167 | +4.4% | 0.00% | +50.0% |
| XPH | SPDR SER TR S&P PHARMACEUTICAL | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | +50.0% | |
| YOKU | New | YOUKU INC ADR F SPONSORED ADRadr | $3,000 | – | 175 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP COM | $3,000 | -72.7% | 312 | -77.1% | 0.00% | -60.0% |
| AES | AES CORP COM | $4,000 | -20.0% | 295 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $4,000 | -63.6% | 125 | -61.5% | 0.00% | -60.0% |
| SAN | Buy | BANCO SANTANDER S A SPONSOREDadr | $4,000 | +33.3% | 450 | +50.0% | 0.00% | +100.0% |
| POM | New | PEPCO HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STO | STATOIL ASA SPON ADR EACHREP 1 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PNM | PNM RESOURCES INC HOLDING COMP | $4,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| AMBA | AMBARELLA INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $3,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| SYY | Buy | SYSCO CORP | $3,000 | +50.0% | 83 | +59.6% | 0.00% | +100.0% |
| NBR | NABORS INDUSTRIES LTDCOM USD0. | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| TVE | TENNESSEE VALLEY POWER | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| MLP | New | MAUI LAND & PINEAPPLE CO | $4,000 | – | 750 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD | $3,000 | -40.0% | 75 | -40.0% | 0.00% | 0.0% |
| CHL | CHINA MOBILE LIMITED SPONSOREDadr | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +100.0% | |
| VOX | Sell | VANGUARD SECTOR INDEX FDS VANG | $3,000 | -40.0% | 37 | -31.5% | 0.00% | 0.0% |
| PNR | PENTAIR LTD COM USD0.163/4 | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC NEW CLASS A ORDadr | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COMNEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA MINAS SPOpfd | $3,000 | -25.0% | 441 | 0.0% | 0.00% | 0.0% | |
| CTRX | Buy | COTHERIX INC. | $3,000 | +50.0% | 76 | +35.7% | 0.00% | +100.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE C | $3,000 | -81.2% | 261 | -78.8% | 0.00% | -75.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT CORP COM | $3,000 | 0.0% | 92 | -5.2% | 0.00% | +100.0% |
| VLO | VALERO ENERGY CORP | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NAC DE ELEC ADRF S ADE | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUPINC | $4,000 | 0.0% | 120 | +7.1% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX MANAGEDGLOBAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUPwt | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTD (NEW) SP | $1,000 | -50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT REIT | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORPORATION | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT PREFERRED | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRANKLIN TEMPLETON LTD DURATIO | $2,000 | -33.3% | 192 | 0.0% | 0.00% | 0.0% | ||
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U S REAL ESTATE ETF | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| MHR | MAGNUM HUNTER RESOURCES | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRUST GOLD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,000 | -77.8% | 300 | -76.9% | 0.00% | -75.0% |
| NTAP | New | NETAPP INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP HOLDING CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NMNCF | NATIONAL MEDIA | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| NKA | NISKA GAS STORAGE PTNRS | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | J C PENNEY CO INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| PER | PEROT SYS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCCOM US | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SWTUY | ORPHAN BIOVITRUM ADR F SPONSOR | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | VERITIV CORPORATION COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC COM | $1,000 | -95.5% | 75 | -93.6% | 0.00% | -90.9% |
| CWCO | CONSOLIDATED WATER CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES NV | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRNS | Exit | IRONSTONE GROUP INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| TEN | TENNECO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBW | Exit | POWERSHS EXCH TRAD FD TR WILDEetf | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | CLICKER INC NEW | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | GENCO SHIPPING | $0 | – | -200 | -100.0% | 0.00% | – | |
| UCBHQ | U C B H HOLDINGS INC XXX REGIS | $0 | – | 200 | 0.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECM SPN ADRF SPONS | $0 | – | -300 | -100.0% | 0.00% | – |
| MTLQU | MOTORS LIQ CO GUC TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| WTS MAGNUM HUNTER RES CORP DELwt | $0 | – | 15 | 0.0% | 0.00% | – | ||
| LPHCQ | LOCATEPLUS HOLDINGS XXX REGIST | $0 | – | 20 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS, INC. | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| KMIWS | WTS KINDER MORGAN INC DEL WT Ewt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNIN | GREEN INNOVATIONS | $0 | – | 124 | 0.0% | 0.00% | – | |
| GMWSB | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| GMWSA | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP. | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $0 | – | 50 | 0.0% | 0.00% | – | |
| FMCC | FREDDIE MAC-VOTING COMMON (FOR | $0 | – | 25 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| BROADVISION INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AT | Sell | ATLANTIC POWER CORPORATION | $0 | -100.0% | 150 | -76.9% | 0.00% | -100.0% |
| AVCVF | AMERICAN VANADIUM | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| GNKWF | New | GENCO SHIPPING & TRA - WARRANTwt | $0 | – | 17 | +100.0% | 0.00% | – |
| AOL TIME WARNER INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| Buy | FRACTIONAL KINDER MORGAN MGMT | $0 | – | 543,492 | +1.7% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 41,261 | 0.0% | 0.00% | – | ||
| TEL | Exit | TE CONNECTIVITY LTD COMCHF1.37 | $0 | – | -35 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST U | $0 | – | -17 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIadr | $0 | – | -100 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSPORTATION INC | $0 | – | -277 | -100.0% | -0.00% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE AG UN | $0 | – | -125 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD SECTOR INDEX FDS VANGetf | $0 | – | -46 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC NEW | $0 | – | -676 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -2,866 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES EXCHANGE TRADED FDetf | $0 | – | -288 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUND INC | $0 | – | -294 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEXetf | $0 | – | -148 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARES S&P EMERGING MARKETS Ietf | $0 | – | -196 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDS CHINA CONS ETF | $0 | – | -529 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEX Tetf | $0 | – | -275 | -100.0% | -0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP ETF | $0 | – | -314 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETetf | $0 | – | -236 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LT | $0 | – | -600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -181 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMCTLS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| Exit | NOBLE AFFILIATES INC | $0 | – | -159 | -100.0% | -0.01% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -250 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -318 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -425 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME F | $0 | – | -3,095 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EMU ETFetf | $0 | – | -485 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| Exit | NAVISITE INC. | $0 | – | -1,293 | -100.0% | -0.01% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FUND I | $0 | – | -10,330 | -100.0% | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| AON | Exit | AON CORP | $0 | – | -355 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -179 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECTOR POWERetf | $0 | – | -2,098 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRUST DIEFA FD ETF | $0 | – | -712 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECTOR POWERetf | $0 | – | -1,586 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUEetf | $0 | – | -690 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -738 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -1,603 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -6,410 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -5,270 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -658 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -1,690 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,820 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,800 | -100.0% | -0.08% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTDYNAMIC Setf | $0 | – | -5,739 | -100.0% | -0.10% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRAT | $0 | – | -17,555 | -100.0% | -0.14% | – |
| SIEGY | Exit | SIEMENS AG AMERICAN DEPOSITARYadr | $0 | – | -8,850 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.